Virtu KCG Holdings’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $291K | Sell |
4,566
-19,292
| -81% | -$1.23M | 0.01% | 1703 |
|
|
2017
Q1 | $1.5M | Buy |
23,858
+12,351
| +107% | +$776K | 0.04% | 401 |
|
|
2016
Q4 | $656K | Sell |
11,507
-20,824
| -64% | -$1.19M | 0.02% | 1178 |
|
|
2016
Q3 | $1.63M | Buy |
32,331
+5,194
| +19% | +$262K | 0.04% | 397 |
|
|
2016
Q2 | $1.39M | Buy |
27,137
+12,805
| +89% | +$657K | 0.03% | 519 |
|
|
2016
Q1 | $683K | Sell |
14,332
-2,186
| -13% | -$104K | 0.02% | 892 |
|
|
2015
Q4 | $727K | Buy |
+16,518
| New | +$727K | 0.01% | 861 |
|
|
2015
Q2 | – | Sell |
-18,257
| Closed | -$741K | – | 3136 |
|
|
2015
Q1 | $741K | Buy |
18,257
+8,780
| +93% | +$356K | 0.02% | 751 |
|
|
2014
Q4 | $381K | Sell |
9,477
-12,980
| -58% | -$522K | 0.01% | 1381 |
|
|
2014
Q3 | $876K | Buy |
22,457
+913
| +4% | +$35.6K | 0.02% | 677 |
|
|
2014
Q2 | $818K | Sell |
21,544
-37,181
| -63% | -$1.41M | 0.01% | 855 |
|
|
2014
Q1 | $2.01M | Buy |
58,725
+24,501
| +72% | +$837K | 0.03% | 266 |
|
|
2013
Q4 | $1.14M | Buy |
34,224
+11,010
| +47% | +$365K | 0.01% | 472 |
|
|
2013
Q3 | $774K | Buy |
+23,214
| New | +$774K | 0.01% | 870 |
|